Fund Card

Fund Card

L&T Large and Midcap Fund-Reg(G)

As on Mar-27-2020 change fund
35.47  down-0.07 (-0.19%)

fund objective

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)33.0142.4048.0747.2035.47
Net Assets(Rs Crores) (as on 27-Mar-2020) 924.07 938.70 1265.62 1418.64 1272.18
Scheme Returns(%)(Absolute)-8.8328.1612.35-3.16-25.30
B'mark Returns(%)(Absolute)NANA0.343.97-28.60
Category Rank167/316119/31297/353190/261138/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.03-2.215.22NA
2018-2019-1.75-2.54-0.793.37
2017-20187.221.6011.48-6.66
2016-20178.635.77-4.6117.20
2015-2016-0.26-1.22-1.65-4.79
Top 10 holdings
company (%)
ICICI Bank Ltd.5.82 
HDFC Bank Ltd.5.44 
Reliance Industries Ltd.3.73 
Kotak Mahindra Bank Ltd.3.64 
Tata Consultancy Services Ltd.3.52 
Cholamandalam Investment & Fin...3.50 
City Union Bank Ltd.3.46 
Jubilant FoodWorks Ltd.3.45 
Abbott India Ltd.3.34 
Infosys Ltd.3.25 

Category

Market Cap Fund

Launch Date

22-May-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,272.18

portfolio price to book value

6.85

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

22-May-06

expense ratio (regular plan) %

2.30

Alpha [%]

-0.03

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private21.19
IT - Software 12.13
Pharmaceuticals & Drugs9.80
Consumer Food6.37
Household & Personal Products5.62
Retailing4.17
Refineries3.73
Finance - NBFC3.50
Telecommunication - Service Provider3.06
Engineering - Construction2.96

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,272.18-3.84-27.84-27.11-23.54-4.890.207.829.57BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,498.42-2.97-25.67-25.51-20.111.173.068.918.21BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,613.59-3.21-26.71-26.65-19.560.677.98NA15.97BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007504.38-3.38-25.76-25.45-19.77-0.251.867.617.34BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015656.93-3.86-25.93-24.66-16.21-0.374.65NA4.02BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,597.35-2.89-26.36-22.39-18.98-0.525.8714.4214.34BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,167.85-3.12-26.89-26.06-20.23-1.953.148.2515.54BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,571.05-2.74-26.21-27.53-19.44-1.961.417.2310.76BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.45-6.11-30.51-30.41-24.08-2.063.046.877.48BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008182.88-3.37-25.73-23.99-17.25-2.540.144.969.73BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,116.72-3.79-26.50-24.14-19.99-2.554.0810.8920.31BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.72-5.56-29.60-27.42-24.01-3.001.748.2612.52BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,279.30-4.65-27.98-28.14-23.27-3.452.968.2515.26BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063.76-2.99-22.08-22.41-19.28-5.044.319.628.41BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015102.47-4.18-29.48-29.09-25.88-5.16NANA2.76BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.47-4.30-29.75-28.39-23.47-5.621.077.2115.71BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,319.65-2.33-28.15-31.08-29.62-5.76-1.923.059.54BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.15-5.36-31.07-30.61-28.85-5.810.004.778.22BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.05-5.12-28.29-30.19-27.53-6.84-0.406.3715.57BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.75-3.48-28.05-29.21-24.70-7.28-2.834.3416.09BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009791.39-5.55-29.26-31.58-31.69-8.46-3.064.616.34BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.03-6.27-32.16-33.85-33.55-8.56-2.976.0111.67BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.89-0.42-21.11-20.05-9.32NANANA-3.31BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019673.61-3.21-26.92-26.11NANANANA-22.45BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019431.20-3.31-28.12-26.25NANANANA-20.73BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019216.81-3.44-26.65-25.05NANANANA-24.30BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.55-3.13-24.45NANANANANA-25.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974